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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$326M
AUM Growth
+$60.5M
Cap. Flow
+$43.8M
Cap. Flow %
13.43%
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.78M
2
AIN icon
Albany International
AIN
+$2.75M
3
SYK icon
Stryker
SYK
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.53M
2
PRO
PROS Holdings
PRO
+$1.66M
3
WIX icon
WIX.com
WIX
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.82%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
601
DELISTED
Coterra Energy
CTRA
$178K 0.05%
+10,206
New +$177K
CYD icon
602
China Yuchai International
CYD
$1.75B
$178K 0.05%
13,355
-4,311
-24% -$57.9K
AXIA
603
DELISTED
AXIA Energia
AXIA
$177K 0.05%
+23,965
New +$169K
BSBR icon
604
Santander
BSBR
$43.1B
$172K 0.05%
+14,797
New +$159K
LOCO icon
605
El Pollo Loco
LOCO
$452M
$166K 0.05%
10,987
-7,880
-42% -$110K
SPOK icon
606
Spok Holdings
SPOK
$239M
$166K 0.05%
13,571
-9,944
-42% -$117K
STRL icon
607
Sterling Infrastructure
STRL
$16.3B
$166K 0.05%
11,814
-23,503
-67% -$354K
SGRY icon
608
Surgery Partners
SGRY
$1.96B
$163K 0.05%
+10,420
New +$118K
ABEV icon
609
Ambev
ABEV
$43.9B
$158K 0.05%
+33,861
New +$150K
CYOU
610
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$157K 0.05%
16,058
-23,527
-59% -$226K
MTG icon
611
MGIC Investment
MTG
$6.23B
$155K 0.05%
10,949
-23,732
-68% -$329K
VIAV icon
612
Viavi Solutions
VIAV
$9.47B
$155K 0.05%
+10,308
New +$154K
ERIC icon
613
Ericsson
ERIC
$33B
$145K 0.04%
16,550
-22,864
-58% -$202K
PBYI icon
614
Puma Biotechnology
PBYI
$453M
$145K 0.04%
+16,615
New +$138K
ARQ icon
615
Arq
ARQ
$97.4M
$142K 0.04%
+13,488
New +$161K
MFA
616
MFA Financial
MFA
$928M
$140K 0.04%
+4,561
New +$139K
EQT icon
617
EQT Corp
EQT
$34B
$139K 0.04%
+12,784
New +$125K
CNSL
618
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$122K 0.04%
+31,489
New +$121K
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
$107K 0.03%
+194
New +$93.8K
VER
620
DELISTED
VEREIT, Inc.
VER
$106K 0.03%
+2,287
New +$110K
GORO icon
621
Goldgroup Mining Inc.
GORO
$184M
$98K 0.03%
+17,666
New +$77.1K
VG
622
DELISTED
Vonage Holdings Corporation
VG
$91K 0.03%
+12,315
New +$106K
BKD icon
623
Brookdale Senior Living
BKD
$3B
$90K 0.03%
+12,413
New +$92.2K
TREC
624
DELISTED
Trecora Resources
TREC
$89K 0.03%
+12,495
New +$102K
AEG icon
625
Aegon
AEG
$13.9B
$56K 0.02%
+13,459
New +$54.9K
23 24
25
26 27

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell & Co Investment Adviser held 923 positions worth $326M, up 23% from $266M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $43.8M of net new capital in Q4 2019, opening 339 new positions and adding to 136 existing holdings. Its largest new stake was Albany International: 33,153 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equity Residential, an estimated $922K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2019 buy was Albany International: 33,153 shares worth $2.52M.
  • Campbell & Co Investment Adviser added most to Meritage Homes in Q4 2019, an estimated $2.78M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $922K.
  • Campbell & Co Investment Adviser fully exited NiSource in Q4 2019, selling an estimated $2.53M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $326M portfolio in Q4 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 297 in Q4 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 23% quarter-over-quarter to $326M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.